华安低碳生活混合A(006122)
2025-12-25
3.4804
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.4804 | 3.4804 |
| 2025-12-24 | 3.4777 | 3.4777 |
| 2025-12-23 | 3.4256 | 3.4256 |
| 2025-12-22 | 3.4059 | 3.4059 |
| 2025-12-19 | 3.3756 | 3.3756 |
| 2025-12-18 | 3.3415 | 3.3415 |
| 2025-12-17 | 3.3766 | 3.3766 |
| 2025-12-16 | 3.3253 | 3.3253 |
| 2025-12-15 | 3.3928 | 3.3928 |
| 2025-12-12 | 3.4402 | 3.4402 |
| 2025-12-11 | 3.3972 | 3.3972 |
| 2025-12-10 | 3.4381 | 3.4381 |
| 2025-12-09 | 3.4399 | 3.4399 |
| 2025-12-08 | 3.4783 | 3.4783 |
| 2025-12-05 | 3.4461 | 3.4461 |
| 2025-12-04 | 3.4043 | 3.4043 |
| 2025-12-03 | 3.3681 | 3.3681 |
| 2025-12-02 | 3.3907 | 3.3907 |
| 2025-12-01 | 3.4231 | 3.4231 |
| 2025-11-28 | 3.3969 | 3.3969 |
| 2025-11-27 | 3.3503 | 3.3503 |
| 2025-11-26 | 3.3504 | 3.3504 |
| 2025-11-25 | 3.3481 | 3.3481 |
| 2025-11-24 | 3.3116 | 3.3116 |
| 2025-11-21 | 3.2714 | 3.2714 |
| 2025-11-20 | 3.3894 | 3.3894 |
| 2025-11-19 | 3.4263 | 3.4263 |
| 2025-11-18 | 3.4374 | 3.4374 |
| 2025-11-17 | 3.4858 | 3.4858 |
| 2025-11-14 | 3.5004 | 3.5004 |
| 2025-11-13 | 3.5733 | 3.5733 |
| 2025-11-12 | 3.5076 | 3.5076 |
| 2025-11-11 | 3.5621 | 3.5621 |
| 2025-11-10 | 3.5753 | 3.5753 |
| 2025-11-07 | 3.6025 | 3.6025 |
| 2025-11-06 | 3.6301 | 3.6301 |
| 2025-11-05 | 3.5303 | 3.5303 |
| 2025-11-04 | 3.4838 | 3.4838 |
| 2025-11-03 | 3.5497 | 3.5497 |
| 2025-10-31 | 3.5348 | 3.5348 |
| 2025-10-30 | 3.6027 | 3.6027 |
| 2025-10-29 | 3.6237 | 3.6237 |
| 2025-10-28 | 3.5668 | 3.5668 |
| 2025-10-27 | 3.6038 | 3.6038 |
| 2025-10-24 | 3.5243 | 3.5243 |
| 2025-10-23 | 3.4271 | 3.4271 |
| 2025-10-22 | 3.4439 | 3.4439 |
| 2025-10-21 | 3.4790 | 3.4790 |
| 2025-10-20 | 3.4106 | 3.4106 |
| 2025-10-17 | 3.3453 | 3.3453 |
| 2025-10-16 | 3.5046 | 3.5046 |
| 2025-10-15 | 3.5384 | 3.5384 |
| 2025-10-14 | 3.4375 | 3.4375 |
| 2025-10-13 | 3.5703 | 3.5703 |
| 2025-10-10 | 3.5963 | 3.5963 |
| 2025-10-09 | 3.7252 | 3.7252 |
| 2025-09-30 | 3.6858 | 3.6858 |
| 2025-09-29 | 3.6070 | 3.6070 |
| 2025-09-26 | 3.5240 | 3.5240 |
| 2025-09-25 | 3.5889 | 3.5889 |
| 2025-09-24 | 3.5564 | 3.5564 |
| 2025-09-23 | 3.4632 | 3.4632 |
| 2025-09-22 | 3.4815 | 3.4815 |
| 2025-09-19 | 3.4487 | 3.4487 |
| 2025-09-18 | 3.4594 | 3.4594 |
| 2025-09-17 | 3.4752 | 3.4752 |
| 2025-09-16 | 3.3714 | 3.3714 |
| 2025-09-15 | 3.3508 | 3.3508 |
| 2025-09-12 | 3.3230 | 3.3230 |
| 2025-09-11 | 3.3035 | 3.3035 |
| 2025-09-10 | 3.2402 | 3.2402 |
| 2025-09-09 | 3.2125 | 3.2125 |
| 2025-09-08 | 3.2174 | 3.2174 |
| 2025-09-05 | 3.1820 | 3.1820 |
| 2025-09-04 | 3.0532 | 3.0532 |
| 2025-09-03 | 3.1512 | 3.1512 |
| 2025-09-02 | 3.1615 | 3.1615 |
| 2025-09-01 | 3.2089 | 3.2089 |
| 2025-08-29 | 3.1233 | 3.1233 |
| 2025-08-28 | 3.1136 | 3.1136 |
| 2025-08-27 | 3.0252 | 3.0252 |
| 2025-08-26 | 3.0470 | 3.0470 |
| 2025-08-25 | 3.0738 | 3.0738 |
| 2025-08-22 | 3.0178 | 3.0178 |
| 2025-08-21 | 2.8769 | 2.8769 |
| 2025-08-20 | 2.9038 | 2.9038 |
| 2025-08-19 | 2.8620 | 2.8620 |
| 2025-08-18 | 2.8588 | 2.8588 |
| 2025-08-15 | 2.8238 | 2.8238 |
| 2025-08-14 | 2.7960 | 2.7960 |
| 2025-08-13 | 2.7924 | 2.7924 |
| 2025-08-12 | 2.7439 | 2.7439 |
| 2025-08-11 | 2.7199 | 2.7199 |
| 2025-08-08 | 2.7135 | 2.7135 |
| 2025-08-07 | 2.7513 | 2.7513 |
| 2025-08-06 | 2.7386 | 2.7386 |
| 2025-08-05 | 2.7144 | 2.7144 |
| 2025-08-04 | 2.7095 | 2.7095 |
| 2025-08-01 | 2.6668 | 2.6668 |
| 2025-07-31 | 2.6886 | 2.6886 |
| 2025-07-30 | 2.6919 | 2.6919 |
| 2025-07-29 | 2.7127 | 2.7127 |
| 2025-07-28 | 2.6917 | 2.6917 |
| 2025-07-25 | 2.6927 | 2.6927 |
| 2025-07-24 | 2.6667 | 2.6667 |
| 2025-07-23 | 2.6454 | 2.6454 |
| 2025-07-22 | 2.6329 | 2.6329 |
| 2025-07-21 | 2.6307 | 2.6307 |
| 2025-07-18 | 2.6254 | 2.6254 |
| 2025-07-17 | 2.6010 | 2.6010 |
| 2025-07-16 | 2.5863 | 2.5863 |
| 2025-07-15 | 2.5898 | 2.5898 |
| 2025-07-14 | 2.5627 | 2.5627 |
| 2025-07-11 | 2.5467 | 2.5467 |
| 2025-07-10 | 2.5377 | 2.5377 |
| 2025-07-09 | 2.5465 | 2.5465 |
| 2025-07-08 | 2.5641 | 2.5641 |
| 2025-07-07 | 2.5305 | 2.5305 |
| 2025-07-04 | 2.5323 | 2.5323 |
| 2025-07-03 | 2.5320 | 2.5320 |
